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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$20.7M 1.2%
701,495
-17,583
-2% -$508K
BLK icon
27
Blackrock
BLK
$166B
$20.5M 1.19%
40,832
+752
+2% +$357K
BURL icon
28
Burlington
BURL
$21.7B
$20.5M 1.19%
89,977
+2,537
+3% +$530K
DHR icon
29
Danaher
DHR
$144B
$20.4M 1.19%
150,122
+3,492
+2% +$441K
MCD icon
30
McDonald's
MCD
$190B
$20.4M 1.18%
103,152
+22,632
+28% +$4.49M
RTX icon
31
RTX Corp
RTX
$261B
$20.3M 1.18%
215,532
+5,409
+3% +$491K
SYY icon
32
Sysco
SYY
$39.1B
$19.5M 1.13%
227,986
+4,719
+2% +$382K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2M 1.12%
894,233
+34,609
+4% +$741K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M 1.11%
898,441
+33,882
+4% +$721K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.1M 1.11%
887,690
+33,663
+4% +$723K
CVX icon
36
Chevron
CVX
$373B
$18.9M 1.1%
157,113
+353
+0.2% +$41.6K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.9M 1.1%
880,436
+45,140
+5% +$966K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.5M 1.08%
872,728
+28,762
+3% +$611K
ABT icon
39
Abbott
ABT
$175B
$18M 1.05%
207,313
+6,222
+3% +$521K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$17.9M 1.04%
52,078
+1,633
+3% +$574K
PEP icon
41
PepsiCo
PEP
$187B
$17.8M 1.03%
129,974
-12,344
-9% -$1.68M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 1.03%
397,924
+4,282
+1% +$181K
ADI icon
43
Analog Devices
ADI
$183B
$17.7M 1.03%
148,667
+3,083
+2% +$347K
NEE icon
44
NextEra Energy
NEE
$185B
$17.6M 1.02%
291,376
+7,596
+3% +$443K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$17.5M 1.02%
320,167
+6,555
+2% +$358K
MSI icon
46
Motorola Solutions
MSI
$68.6B
$17.4M 1.01%
107,739
+3,734
+4% +$615K
XEL icon
47
Xcel Energy
XEL
$49.2B
$17.3M 1%
272,393
+7,177
+3% +$449K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.9M 0.98%
376,313
+3,525
+0.9% +$151K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 0.97%
206,810
+5,298
+3% +$428K
CVS icon
50
CVS Health
CVS
$137B
$16.4M 0.95%
220,791
+3,074
+1% +$216K
1
2
3 4 5

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Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.